Zedcor Energy (ZDC) — Cash Flow-to-Debt Ratio
Zedcor Energy (ZDC) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of CA$2.87 Million could theoretically repay 0% of its total liabilities (CA$61.34 Million) in one year. Explore Zedcor Energy (ZDC) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zedcor Energy Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Zedcor Energy across 22 annual periods. Also explore Zedcor Energy assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zedcor Energy (2004–2025)
Year-by-year debt coverage analysis for Zedcor Energy. For market capitalisation and broader financial context, see ZDC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CA$16.98 Million | CA$72.81 Million | ▼ -25.0% |
| 2024 | 0.31x | CA$11.02 Million | CA$35.46 Million | ▼ -3.0% |
| 2023 | 0.32x | CA$9.89 Million | CA$30.86 Million | ▲ +24.7% |
| 2022 | 0.26x | CA$6.19 Million | CA$24.09 Million | ▲ +9.7% |
| 2021 | 0.23x | CA$4.54 Million | CA$19.40 Million | ▲ +144.8% |
| 2020 | 0.10x | CA$2.72 Million | CA$28.47 Million | ▼ -22.5% |
| 2019 | 0.12x | CA$4.20 Million | CA$34.03 Million | ▲ +2639.1% |
| 2018 | 0.00x | CA$126.00K | CA$27.96 Million | ▲ +310.2% |
| 2017 | 0.00x | CA$-52.00K | CA$24.26 Million | ▼ -109.9% |
| 2016 | 0.02x | CA$767.00K | CA$35.53 Million | ▼ -93.6% |
| 2015 | 0.34x | CA$13.10 Million | CA$38.58 Million | ▲ +23.5% |
| 2014 | 0.27x | CA$13.11 Million | CA$47.68 Million | ▼ -34.7% |
| 2013 | 0.42x | CA$12.50 Million | CA$29.70 Million | ▲ +224.5% |
| 2012 | 0.13x | CA$5.08 Million | CA$39.19 Million | ▼ -59.2% |
| 2011 | 0.32x | CA$7.30 Million | CA$22.96 Million | ▲ +29.2% |
| 2010 | 0.25x | CA$3.26 Million | CA$13.26 Million | ▼ -30.4% |
| 2009 | 0.35x | CA$4.89 Million | CA$13.84 Million | ▼ -48.4% |
| 2008 | 0.68x | CA$7.25 Million | CA$10.60 Million | ▲ +13.6% |
| 2007 | 0.60x | CA$5.99 Million | CA$9.94 Million | ▲ +28.7% |
| 2006 | 0.47x | CA$2.52 Million | CA$5.37 Million | ▲ +316.6% |
| 2005 | 0.11x | CA$504.97K | CA$4.49 Million | ▲ +42.6% |
| 2004 | 0.08x | CA$4.87K | CA$61.84K | — |